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Fidelity European

data as at: 28/10/2020
Company website
ObjectiveTo achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
Management groupFidelity
AIC sectorEurope
Launch date01/11/1991
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20202.600IncomeNo2020
26/03/20203.880IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0929.12

Wrapper schemes

ISA
Junior ISA
Pension

Trading information

ISINTIDMTraded currency
GB00BK1PKQ95FEVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total715,7548,937,929150,016,938596,215,575
AverageN/A418,162592,563466,952

Traded values (m)

Yesterday1 month1 year5 years
Total1.7723.56372.981,309.24
AverageN/A1.101.471.03

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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